• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CX Fondtresor Ll. T. FI

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CAICAFT:SM

12.58 EUR 0.04 0.31%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CX Fondtresor Ll. T. FI (CAICAFT)

Year To Date: +8.95% 3-Month: +1.84% 3-Year: +6.44% 52-Week Range: 11.38 - 12.74
1-Month: +0.57% 1-Year: +10.89% 5-Year: - Beta vs AFIFIIM: 1.59

Mutual Fund Chart for CAICAFT

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  • CAICAFT:SM 12.58
  • 1M
  • 1Y
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Fund Profile & Information for CAICAFT

CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.

Inception Date: 06-28-1995 Telephone: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICAFT

NAV (on 2014-09-17) 12.58
Assets (M) (on 2014-09-17) 26.48
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for CAICAFT

No dividends reported

Fees & Expenses for CAICAFT

Front Load -
Back Load 2.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICAFT

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 2,257 2,257,141 9.000%
SPGB 5.85 01/31/22 2,006 2,006,347 8.000%
SPGB 5.4 01/31/23 1,756 1,755,554 7.000%
SPGB 4.4 10/31/23 1,756 1,755,554 7.000%
SPGB 3.8 04/30/24 1,505 1,504,760 6.000%
MADRID 2 ⅞ 04/06/19 1,505 1,504,760 6.000%
SPGB 2 ¾ 10/31/24 1,254 1,253,967 5.000%
SPGB 6 01/31/29 1,254 1,253,967 5.000%
SPGB 5 ½ 07/30/17 1,003 1,003,174 4.000%
SPGB 2 ¾ 04/30/19 1,003 1,003,174 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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